Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.421199	1.414111
18/09/2017	1.421019	1.413932
15/09/2017	1.419762	1.412681
14/09/2017	1.419715	1.412634
13/09/2017	1.419583	1.412503
12/09/2017	1.419331	1.412252
11/09/2017	1.419153	1.412075
08/09/2017	1.418562	1.411487
07/09/2017	1.418582	1.411507
06/09/2017	1.418210	1.411137
05/09/2017	1.418477	1.411402
04/09/2017	1.418080	1.411007
01/09/2017	1.417689	1.410618
31/08/2017	1.417062	1.409995
30/08/2017	1.416649	1.409583
29/08/2017	1.416528	1.409463
28/08/2017	1.416298	1.409234
25/08/2017	1.415754	1.408693
24/08/2017	1.415293	1.408234
23/08/2017	1.415207	1.408149
22/08/2017	1.414943	1.407886
21/08/2017	1.414777	1.407721
18/08/2017	1.414062	1.407010
17/08/2017	1.414116	1.407063
16/08/2017	1.413858	1.406807
15/08/2017	1.414198	1.407144
14/08/2017	1.413856	1.406804
11/08/2017	1.413398	1.406348
10/08/2017	1.413475	1.406425
09/08/2017	1.413430	1.406380

1 … 58 59 60 … 85

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